The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

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Borrower

B•••••••• I••••••••• D••••••••• I••

Distributorsgroup grade Aon a schedule nowsponsor unattributed
Also written as: 118.9 B•••••••• I••••••••• D••••••••• I••; 2022; 23; 24; 30; Inc - Funded; Inc. - Unfunded; Inc. Acquisition 07
Principal held
at least $78.0M
sum of BDC pieces, a lower bound
Fair value
$69.9M
96c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Sep 17, 2026
$78.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
40
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
FacilityHeldOn costPricingMaturityBDCs
first lien term loan first lienat least $64.6M97cSOFR+585 bp
PIK 0.50%
May 30, 20274
first lien revolver first lienat least $13.3M91cSOFR+575 bpMay 30, 20274
first lien delayed draw term loan first lienat least $114,00090cSOFR+575 bp
PIK 0.50%
May 30, 20272
delayed draw term loan lien unstated
exited Dec 31, 2024
unknownn/aunstated1
revolver lien unstated
exited Dec 31, 2024
unknownn/aunstated2
Lenders
every BDC piece at the latest quarter end
BDCInstrumentPrincipalFair valueRate
A•••••• P•••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 9/17/2026
n/a$-40,000
A•••••• P•••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$5.3M$4.8M
90c
SOFR+575 bp
PIK 0.50%
A•••••• P•••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference R••• and Spread S + 5.75% Interest R••• 9.65% Mat
$1.0M$532,000
84c
SOFR+575 bp
A•••••• P•••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 5.75% Interest
$113,000$102,000
90c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$9,000$8,000
89c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$233,000$210,000
90c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••revolver first lien
Asset Type First Lien Revolver Reference R••• and Spread S + 5.75% Interest R••• 9.65% Mat
$3.5M$1.8M
84c
SOFR+575 bp
A•••••• S•••••••• C••••• F•••delayed draw term loan first lien
Asset Type First Lien Delayed Draw Term Loan Reference R••• and Spread S + 5.75% Interest
$1,000$1,000
100c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$2.8M$2.6M
90c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$6.9M$6.2M
90c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••term loan first lien
Asset Type First Lien Term Loan Reference R••• and Spread S + 5.75% Interest R••• 9.65% (I
$125,000$113,000
90c
SOFR+575 bp
PIK 0.50%
A•••••• S•••••••• C••••• F•••revolver first lien
Commitment Type Revolver Commitment Expiration Date 5/30/2027
n/a$-135,000
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distributors Cur
$8.1M$8.0M
99c
SOFR+540 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distrib
$2.4M$2.4M
98c
SOFR+590 bp
P••••••••• F••••••• R••• C•••••• L•••term loan first lien
First Lien Secured Debt Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Cur
$14.7M$14.5M
99c
SOFR+585 bp
P••••••••• F••••••• R••• C•••••• L•••revolver first lien
First Lien Secured Debt Revolver Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distrib
$1.5M$-22,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry D••••
$1.9M$-28,0000.00%
P••••••••• I••••••••• C•••revolver first lien
First Lien Secured Debt Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry D••••
$3.0M$3.0M
99c
SOFR+590 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 07/24/23 Maturity 09/17/26 Industry D••••••••• Current
$25.1M$24.8M
99c
SOFR+585 bp
P••••••••• I••••••••• C•••term loan first lien
First Lien Secured Debt Acquisition 06/27/2022 Maturity 09/17/2026 Industry D••••••••• Cur
$1.3M$1.2M
99c
SOFR+540 bp
Through time
the borrower's pieces summed across BDCs, every quarter end
Quarter endBDCsPrincipal heldFair valueOn costPIK pieces
Jun 30, 20264$78.0M$69.9M96c8
Mar 31, 20264$77.9M$68.2M95c0
Dec 31, 20254$79.7M$80.2M110c0
Sep 30, 20254$103M$93.9M99c0
Jun 30, 20254$78.4M$71.6M99c0
Mar 31, 20254$95.3M$69.8M87c0
Dec 31, 20244$82.7M$65.9M99c0
Sep 30, 20243$193M$157M99c0
Jun 30, 20243$58.1M$49.9M100c3
Mar 31, 20243$58.2M$48.8M100c0
Dec 31, 20232$57.3M$47.0M100c0
Sep 30, 20232$107M$87.5M100c0
Jun 30, 20232$47.7M$34.4M98c0
Mar 31, 20232$47.9M$34.2M98c0
Sep 30, 20222$66.5M$49.7M99c0
What changed
Every change including routine ones
Identity
Group key
BLACKHAWK INDUSTRIAL DISTRIBUTIONderivedthe codename stem after legal suffixes and deal words
Spellings
2 across 4 BDCsderived
Industry
Distributorsreportedas one filer wrote it